Cutler Group LP Warner Bros. Discovery, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 04, 2022	SELL	N/A	-65,876 Closed	0 $0
Q1 2022 Apr 14, 2022	BUY	N/A	28,306 Added 75.34%	65,876 $1.64 Million
Q4 2021 Jan 18, 2022	SELL	N/A	-11,386 Reduced 23.26%	37,570 $884,000
Q3 2021 Oct 26, 2021	BUY	N/A	40,827 Added 502.24%	48,956 $1.24 Million
Q2 2021 Jul 19, 2021	SELL	N/A	-37,240 Reduced 82.08%	8,129 $249,000
Q1 2021 Apr 26, 2021	BUY	N/A	43,475 Added 2295.41%	45,369 $1.97 Million
Q4 2020 Jan 21, 2021	SELL	N/A	-1,345 Reduced 41.53%	1,894 $56,000
Q3 2020 Oct 27, 2020	SELL	N/A	-3,690 Reduced 53.25%	3,239 $70,000
Q2 2020 Jul 22, 2020	SELL	N/A	-7,780 Reduced 52.89%	6,929 $146,000
Q1 2020 May 07, 2020	BUY	N/A	13,909 Added 1738.63%	14,709 $285,000
Q2 2019 Aug 09, 2019	SELL	N/A	-3,630 Reduced 81.94%	800 $24,000
Q1 2019 May 10, 2019	SELL	N/A	-26,207 Reduced 85.54%	4,430 $119,000
Q4 2018 Feb 05, 2019	SELL	N/A	-41 Reduced 0.13%	30,637 $757,000
Q3 2018 Nov 07, 2018	SELL	N/A	-2,691 Reduced 8.06%	30,678 $981,000
Q2 2018 Aug 10, 2018	SELL	N/A	-10,955 Reduced 24.72%	33,369 $917,000
Q1 2018 May 11, 2018	BUY	N/A	10,062 Added 29.37%	44,324 $949,000
Q4 2017 Jan 17, 2018	BUY	N/A	22,886 Added 201.18%	34,262 $766,000
Q3 2017 Oct 17, 2017	BUY	N/A	11,376	11,376 $242,000

Others Institutions Holding DISCA

# of Institutions

1

Shares Held

17.5K

Call Options Held

0

Put Options Held

0

Boenning & Scattergood, Inc.

17.5K
Shares

$0
0.07% of portfolio

About Warner Bros. Discovery, Inc.

Ticker DISCA
Sector Services
Industry CATV Systems
Shares Outstandng 169,284,992
Market Cap $12.4B

More about DISCA

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